PIMCO ETF TR's ticker is MUNI and the CUSIP is 72201R866. A total of 170 filers reported holding PIMCO ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,404 | -5.1% | 67,986 | -1.8% | 0.28% | +0.4% |
| Q2 2023 | $3,587 | -7.0% | 69,201 | -6.2% | 0.28% | -11.5% |
| Q1 2023 | $3,856 | -2.2% | 73,787 | -3.8% | 0.31% | -6.8% |
| Q4 2022 | $3,943 | -99.9% | 76,733 | -1.6% | 0.34% | -9.2% |
| Q3 2022 | $3,909,000 | +26.5% | 77,989 | +29.9% | 0.37% | +36.4% |
| Q2 2022 | $3,091,000 | +29.6% | 60,052 | +33.4% | 0.27% | +45.5% |
| Q1 2022 | $2,385,000 | -17.0% | 45,000 | -12.0% | 0.19% | -16.5% |
| Q4 2021 | $2,875,000 | -0.5% | 51,157 | -0.2% | 0.22% | -7.1% |
| Q3 2021 | $2,889,000 | +0.5% | 51,245 | +1.2% | 0.24% | 0.0% |
| Q2 2021 | $2,874,000 | -0.6% | 50,617 | -1.6% | 0.24% | 0.0% |
| Q1 2021 | $2,891,000 | -3.1% | 51,443 | -2.2% | 0.24% | -16.3% |
| Q4 2020 | $2,984,000 | +3.4% | 52,599 | +2.4% | 0.29% | -15.3% |
| Q3 2020 | $2,886,000 | +1.7% | 51,344 | +0.6% | 0.34% | -4.2% |
| Q2 2020 | $2,838,000 | -9.6% | 51,021 | -11.3% | 0.36% | -24.1% |
| Q1 2020 | $3,139,000 | -9.6% | 57,547 | -8.5% | 0.47% | +7.6% |
| Q4 2019 | $3,471,000 | +17.6% | 62,893 | +17.9% | 0.44% | +8.2% |
| Q3 2019 | $2,951,000 | +1.7% | 53,363 | +0.8% | 0.40% | -1.2% |
| Q2 2019 | $2,903,000 | +27.2% | 52,919 | +25.2% | 0.41% | +23.7% |
| Q1 2019 | $2,282,000 | -6.7% | 42,279 | -8.7% | 0.33% | -16.1% |
| Q4 2018 | $2,447,000 | -1.6% | 46,320 | -2.2% | 0.39% | +5.1% |
| Q3 2018 | $2,487,000 | -4.7% | 47,356 | -4.0% | 0.37% | -10.3% |
| Q2 2018 | $2,609,000 | -1.5% | 49,349 | -1.6% | 0.42% | -3.5% |
| Q1 2018 | $2,648,000 | -11.4% | 50,159 | -10.0% | 0.43% | -9.8% |
| Q4 2017 | $2,989,000 | -0.2% | 55,705 | +0.1% | 0.48% | -7.2% |
| Q3 2017 | $2,995,000 | +12.0% | 55,674 | +11.3% | 0.52% | +9.1% |
| Q2 2017 | $2,673,000 | +1.7% | 50,002 | +0.7% | 0.47% | -1.5% |
| Q1 2017 | $2,629,000 | -11.5% | 49,679 | -12.4% | 0.48% | -15.7% |
| Q4 2016 | $2,970,000 | -6.2% | 56,686 | -1.8% | 0.57% | -7.0% |
| Q3 2016 | $3,167,000 | +2.1% | 57,743 | +2.5% | 0.61% | -0.2% |
| Q2 2016 | $3,102,000 | -2.3% | 56,313 | -3.8% | 0.61% | -4.8% |
| Q1 2016 | $3,176,000 | -11.6% | 58,562 | -12.0% | 0.64% | -15.6% |
| Q4 2015 | $3,593,000 | +16.5% | 66,575 | +14.7% | 0.76% | +8.5% |
| Q3 2015 | $3,085,000 | -16.2% | 58,049 | -16.8% | 0.70% | -13.1% |
| Q2 2015 | $3,682,000 | +9.0% | 69,781 | +11.2% | 0.81% | +8.9% |
| Q1 2015 | $3,378,000 | +0.4% | 62,759 | +0.2% | 0.74% | -2.6% |
| Q4 2014 | $3,364,000 | +39.4% | 62,659 | +38.6% | 0.76% | +36.1% |
| Q3 2014 | $2,414,000 | +65.2% | 45,217 | +64.7% | 0.56% | +66.2% |
| Q2 2014 | $1,461,000 | +76.0% | 27,462 | +73.9% | 0.34% | +65.2% |
| Q1 2014 | $830,000 | +10.4% | 15,790 | +8.7% | 0.20% | +7.4% |
| Q4 2013 | $752,000 | +9.1% | 14,530 | +10.0% | 0.19% | +3.3% |
| Q3 2013 | $689,000 | +3.1% | 13,205 | +2.4% | 0.18% | -1.1% |
| Q2 2013 | $668,000 | – | 12,895 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 349,121 | $19,621,000 | 12.18% |
| Biltmore Wealth Management, LLC | 272,987 | $15,342,000 | 5.77% |
| Compass Ion Advisors, LLC | 291,150 | $16,363,000 | 5.26% |
| STEPH & CO | 129,272 | $7,265,000 | 4.20% |
| CarsonAllaria Wealth Management, Ltd. | 52,242 | $2,936,000 | 2.60% |
| Paladin Advisory Group, LLC | 47,117 | $2,648,000 | 2.15% |
| Sunesis Advisors, LLC | 39,317 | $2,210,000 | 1.62% |
| Capstone Triton Financial Group, LLC | 8,795 | $495,000 | 1.00% |
| First International Bank & Trust | 42,543 | $2,391,000 | 0.84% |
| ERn Financial, LLC | 65,763 | $3,696,000 | 0.82% |